Financial Statements on Debt




(36)

Colonial Secretary's Office,
Auckland, 02th May, 1846.

HIS EXCELLENCY the LIEUTENANT-GOVERNOR has been pleased to give directions for the
publication of the following Statements and Returns, for general information.

By His Excellency's Command,
ANDREW SINCLAIR,
Colonial Secretary.

STATEMENT SHEWING THE AMOUNT OF DEBENTURES AND DEBENTURE
CERTIFICATES IN CIRCULATION ON THE 30th APRIL, 1846.

Description Debentures not bearing Interest Debentures bearing 5 per cent. Interest Debentures bearing 8 per cent. Interest
£ s. d. £ s. d. £ s. d.
Debentures in circulation on 31st December, 1845, (exclusive of those deposited at the Colonial Treasury, under Government regulation of November, 24th, 1845) 3,386 15 0 23,235 0 0 1,650 0 0
Special Debenture No. 1, issued to F. Whitaker, Esq., in February, 1846 753 14 4
Funded Debentures issued from the 1st January to 30th April, 1846, in exchange for Debentures deposited......... 8,706 17 6
Debenture Certificates issued from 1st January to 30th April, 1846, in payment of outstanding debts 933 4 1
Total 3,386 15 0 24,920 18 5 10,355 16 6

DEDUCT.—

Debentures not bearing Interest Debentures bearing 5 per cent. Interest Debentures bearing 8 per cent. Interest
£ s. d. £ s. d. £ s. d.
Debentures received as Revenue from the 1st January to 30th April, 1846.......... 494 5 0 2,215 0 0 500 0 0
Debentures deposited at the Colonial Treasury, under regulation dated 24th November, 1845, from the 1st January to 30th April, 1846 1,596 10 0 8,157 0 0
Amount of Debentures (including Debenture Certificates) in circulation on 30th April, 1846.... 1,296 0 0 14,548 18 5 9,856 17 6

CHARLES KNIGHT,
Auditor-General.

Audit Office,
May 13th, 1846.

ABSTRACT DEBENTURE ACCOUNT, APRIL 30th, 1846.

Description Total Amount of Issue. Withdrawn from Circulation. Amount in Circulation.
£ s. d £ s. d £ s. d
Debentures not bearing Interest ............ 5,652 0 0 4,356 0 0 1,296 0 0
Do. bearing 5 per cent. do. ............ 39,618 0 0 26,755 0 0 12,863 0 0
Do. 8 per cent. do. ............ 1,700 0 9 550 0 0 1,150 0 0
Special Debenture bearing 5 per cent. do. 753 14 4 753 14 4
Funded Debentures 8 per cent. do. 8,706 17 6 8,706 17 6
Debenture Certificates, at 5 per cent. do. 932 4 1 932 4 1
£25,701 15 11

CHARLES KNIGHT,
Auditor-General.

Audit Office,
May 13th, 1846.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1846, No 9


NZLII PDF NZ Gazette 1846, No 9





✨ LLM interpretation of page content

💰 Statement of Debentures and Debenture Certificates in Circulation as of April 30, 1846

💰 Finance & Revenue
13 May 1846
Debentures, Certificates, Circulation, Financial Statement, Government Debt
  • F. Whitaker (Esquire), Issued special debenture No. 1

  • ANDREW SINCLAIR, Colonial Secretary
  • CHARLES KNIGHT, Auditor-General

💰 Abstract Debenture Account summary for April 30th, 1846

💰 Finance & Revenue
13 May 1846
Abstract, Debenture Account, Finance, Circulation
  • CHARLES KNIGHT, Auditor-General